BCM
OAK

Blume Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Blume Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-700
Closed -$35K – 242
2019
Q1 		$35K Sell
700
-86,250
-99% -$3.74M 0.02% 144
2018
Q4 		$3.46M Sell
86,950
-39,150
-31% -$1.61M 1.97% 19
2018
Q3 		$5.22M Sell
126,100
-3,850
-3% -$158K 2.73% 15
2018
Q2 		$5.28M Sell
129,950
-7,750
-6% -$314K 2.88% 14
2018
Q1 		$5.45M Sell
137,700
-600
-0.4% -$25.7K 3.03% 13
2017
Q4 		$5.82M Sell
138,300
-3,800
-3% -$168K 2.98% 13
2017
Q3 		$6.69M Sell
142,100
-1,100
-0.8% -$51.3K 3.54% 10
2017
Q2 		$6.67M Sell
143,200
-350
-0.2% -$16.2K 3.79% 8
2017
Q1 		$6.5M Buy
143,550
+2,150
+2% +$93.7K 3.76% 9
2016
Q4 		$5.3M Sell
141,400
-100
-0.1% -$4.01K 3.19% 14
2016
Q3 		$6M Buy
141,500
+36,150
+34% +$1.62M 3.68% 8
2016
Q2 		$4.71M Buy
105,350
+1,850
+2% +$86K 3.11% 13
2016
Q1 		$5.11M Buy
103,500
+2,250
+2% +$102K 3.53% 13
2015
Q4 		$4.83M Buy
+101,250
New +$4.94M 3.42% 11

Other funds holding OAK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Blume Capital Management's OAK Position: Q2 2019 in Review

Blume Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q2 2019, closing a stake of 700 shares — an estimated $35K sold.

Blume Capital Management first reported a position in OAK in Q4 2015 and held it in 14 quarters. The position peaked at $6.69M in Q3 2017. 184 funds tracked by Wall St. Rank hold OAK as of Q2 2019.

  • Blume Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q2 2019 after selling out during the quarter.
  • Blume Capital Management sold 700 OAKTREE CAPITAL GROUP, LLC shares in Q2 2019, an estimated $35K.
  • Blume Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2015 and held it in 14 quarters.
  • Blume Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $6.69M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q2 2019.

Based on Blume Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.